Auction Date 20 Apr 2020
Type Treasury Bills/Debt
ThaiBMA Symbol TB21421A
ISIN Code TH0623071485
CFI Code DYZTXR
Coupon Rate (%p.a.) Discount
Time to Maturity 364 Days
Payment Date 22 Apr 2020
Period Start Date -
Maturity Date 21 Apr 2021
Issue Amount NCB+CB (MB) 10,000
Accepted Amount NCB+CB (MB) 10,000
Accepted Amount NCB (MB) -
Accepted Amount CB (MB) 10,000
Greenshoe Option (Mil.Baht) -
PAO (Mil.Baht) -
Over AllotMent(Mil.Baht) -
Grand Total (Mil.Baht) 10,000
Accepted Lowest YLD(%) 0.6400
Accepted Highest YLD(%) 0.6860
Weighted Avg. Accepted YLD(%) 0.66798
Bid Coverage Ratio 5.64
Source: Bank of Thailand